| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,706066 | 23/01/2025 | 3,80% | 29,04% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,764503 | 23/01/2025 | 2,77% | 25,35% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,966520 | 23/01/2025 | 1,08% | 10,42% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,771626 | 23/01/2025 | 2,86% | 25,53% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,680873 | 23/01/2025 | 2,76% | 25,68% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,685890 | 23/01/2025 | 2,88% | 25,90% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,110727 | 23/01/2025 | 4,59% | 3,96% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,322184 | 23/01/2025 | 4,59% | 5,37% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,750000 | 23/01/2025 | 1,86% | 34,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,686698 | 23/01/2025 | 2,01% | 33,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,670000 | 23/01/2025 | 1,90% | 36,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,480000 | 23/01/2025 | 2,18% | 15,35% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 73,970000 | 23/01/2025 | 1,87% | 36,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,885969 | 23/01/2025 | 2,06% | 35,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,895040 | 23/01/2025 | 2,16% | 36,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,923491 | 23/01/2025 | 2,14% | 36,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,510000 | 23/01/2025 | 1,86% | 34,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,590000 | 23/01/2025 | 1,84% | 34,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,511152 | 23/01/2025 | 2,03% | 33,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,464437 | 23/01/2025 | 2,11% | 34,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,550557 | 23/01/2025 | 2,12% | 34,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,722030 | 23/01/2025 | 2,12% | 34,15% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | MIXTO FLEXIBLE | 1,818085 | 23/01/2025 | -2,78% | 3,50% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,960908 | 23/01/2025 | -1,38% | 21,56% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | MIXTO FLEXIBLE | 1,961926 | 23/01/2025 | -2,74% | 4,95% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,220533 | 23/01/2025 | -1,35% | 23,19% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,225800 | 23/01/2025 | -1,51% | 23,47% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,468000 | 23/01/2025 | 0,34% | 18,87% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | MIXTO FLEXIBLE | 1,964400 | 23/01/2025 | -2,90% | 5,19% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | MIXTO FLEXIBLE | 12,611500 | 23/01/2025 | -1,11% | 0,67% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,223087 | 23/01/2025 | -1,25% | 23,40% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD DIS | MIXTO FLEXIBLE | 1,963091 | 23/01/2025 | -2,65% | 5,13% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,965800 | 23/01/2025 | -1,54% | 21,83% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,635800 | 23/01/2025 | 0,31% | 16,82% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | MIXTO FLEXIBLE | 1,820300 | 23/01/2025 | -2,94% | 3,73% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,035800 | 23/01/2025 | -1,21% | -1,44% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,963283 | 23/01/2025 | -1,28% | 21,77% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,641869 | 23/01/2025 | 0,28% | 35,23% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | MIXTO FLEXIBLE | 1,819204 | 23/01/2025 | -2,68% | 3,67% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | MIXTO FLEXIBLE | 11,402634 | 23/01/2025 | -1,16% | 14,77% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,076996 | 23/01/2025 | -1,55% | 83,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,298500 | 23/01/2025 | -0,44% | 32,11% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,509900 | 23/01/2025 | -1,31% | 75,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP | RVI JAPÓN VALOR | 1,299427 | 23/01/2025 | -0,27% | 32,32% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,869797 | 23/01/2025 | -2,92% | 80,66% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,299183 | 23/01/2025 | -0,30% | 32,07% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,297290 | 23/01/2025 | -0,22% | 32,13% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 18,089965 | 23/01/2025 | -0,69% | 102,44% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,900339 | 23/01/2025 | -1,22% | 83,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,596100 | 23/01/2025 | -0,15% | 30,52% | ** |
